Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:LPHCX | BlackRock LifePath Dynamic 2045 Fund Investor C Shares | Target-Date 2045 | BlackRock | $19.83 | 0.00% | $391.19 Million | - | 1.59% | - |
| NMFQS:LPHAX | BlackRock LifePath Dynamic 2045 Fund Investor A Shares | Target-Date 2045 | BlackRock | $19.78 | 0.01% | $391.19 Million | - | 0.84% | - |
| NMFQS:LPHIX | BlackRock LifePath Dynamic 2045 Fund Institutional Shares | Target-Date 2045 | BlackRock | $19.93 | 0.01% | $391.19 Million | - | 0.59% | - |
| NMFQS:PFSIX | PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class | Emerging Markets Bond | PIMCO | $6.76 | 0.06% | $391.11 Million | - | 1.25% | - |
| NMFQS:MNSQX | Invesco Main Street Small Cap Fund Class R5 | Small Blend | Invesco | $23.84 | 0.00% | $390.91 Million | - | 0.76% | - |
| NMFQS:CMAAX | Calvert Moderate Allocation Fund Class A | - | Calvert Research and Management | $23.62 | 0.02% | $390.75 Million | - | 0.97% | - |
| NMFQS:CMACX | Calvert Moderate Allocation Fund Class C | - | Calvert Research and Management | $22.22 | 0.02% | $390.75 Million | - | 1.72% | - |
| NMFQS:CLAIX | Calvert Moderate Allocation Fund Class I | - | Calvert Research and Management | $23.93 | 0.03% | $390.75 Million | - | 0.72% | - |
| NMFQS:MXWLX | Empower Lifetime 2055 Fund Investor Class | Target-Date 2055 | Great-West Funds | $21.54 | 0.01% | $390.59 Million | - | 0.91% | - |
| NMFQS:MXXLX | Empower Lifetime 2055 Fund Service Class | Target-Date 2055 | Great-West Funds | $20.75 | 0.01% | $390.59 Million | - | 1.01% | - |
| NMFQS:MXZHX | Empower Lifetime 2055 Fund Institutional Class | Target-Date 2055 | Great-West Funds | $4.81 | 0.05% | $390.59 Million | - | 0.56% | - |
| NMFQS:IASAX | VY® American Century Small-Mid Cap Value Portfolio Class A | Mid-Cap Value | Voya | $10.15 | 0.02% | $390.47 Million | - | 1.35% | - |
| NMFQS:IASSX | VY® American Century Small-Mid Cap Value Portfolio Class S | Mid-Cap Value | Voya | $11.31 | 0.02% | $390.47 Million | - | 1.10% | - |
| NMFQS:IACIX | VY® American Century Small-Mid Cap Value Portfolio Class I | Mid-Cap Value | Voya | $11.59 | 0.02% | $390.47 Million | - | 0.85% | - |
| NMFQS:ISMSX | VY® American Century Small-Mid Cap Value Portfolio Class S2 | Mid-Cap Value | Voya | $10.17 | 0.02% | $390.47 Million | - | 1.25% | - |
| NMFQS:FIKEX | Fidelity Advisor Industrials Fund - Class Z | Industrials | Fidelity Investments | $64.83 | - | $390.47 Million | - | 0.59% | - |
| NMFQS:PRELX | T. Rowe Price Emerging Markets Local Currency Bond Fund | Emerging-Markets Local-Currency Bond | T. Rowe Price | $5.19 | 0.06% | $390.38 Million | - | 1.02% | - |
| NMFQS:HNCCX | Hartford International Growth Fund Class C | Foreign Large Growth | Hartford Mutual Funds | $20.06 | - | $390.24 Million | - | 2.05% | - |
| NMFQS:HNCYX | Hartford International Growth Fund Class Y | Foreign Large Growth | Hartford Mutual Funds | $22.95 | 0.01% | $390.24 Million | - | 0.95% | - |
| NMFQS:HNCAX | Hartford International Growth Fund Class A | Foreign Large Growth | Hartford Mutual Funds | $22.59 | 0.01% | $390.24 Million | - | 1.30% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation